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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

Luxembourg

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44.220 -0.200 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.22M

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0P00000RVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00000RVG) fund. Our Invesco Funds Invesco Pan European Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.970	3.220	0.250
Shares	96.770	96.770	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.706	15.723
Price to Book	2.376	2.064
Price to Sales	1.494	1.198
Price to Cash Flow	10.324	9.639
Dividend Yield	2.132	2.444
5 Years Earnings Growth	9.582	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	26.480
Financial Services	16.710	12.113
Communication Services	10.590	5.288
Technology	10.500	18.315
Consumer Cyclical	9.650	13.680
Healthcare	9.610	12.171
Basic Materials	7.070	6.635
Energy	4.550	3.818
Real Estate	3.080	4.214
Consumer Defensive	1.770	4.559

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.29	110.500	-0.81%
Pfisterer Holding SE	DE000PFSE212	3.59	64.20	-1.23%
Asker Healthcare AB	SE0024171458	3.53	95.92	-3.71%
Accelleron Industries	CH1169360919	3.52	68.80	-0.36%
Sigmaroc	GB00BYX5K988	3.50	115.00	-0.17%
Karnov Group	SE0012323715	3.23	118.00	+0.68%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.01	-	-
Bufab Holding AB	SE0025010671	2.92	93.76	-1.46%
Konecranes	FI0009005870	2.79	70.40	-1.74%
Technip Energies BV	NL0014559478	2.79	39.48	-0.30%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69

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